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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI,Village Panchayat & Equivalent:-Nazeerabad Thanda |
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| Opening Balance | 4,13,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,197.00 | 0.00 | 0.00 | 38,062.00 | 0.00 |
| May, 2020 | 4,63,394.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,687.00 | 0.00 |
| July, 2020 | 2,01,788.00 | 0.00 | 0.00 | 51,377.00 | 0.00 |
| August, 2020 | 2,01,788.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| September, 2020 | 2,16,426.00 | 0.00 | 0.00 | 2,12,674.00 | 0.00 |
| October, 2020 | 2,01,954.00 | 0.00 | 0.00 | 2,52,378.00 | 0.00 |
| November, 2020 | 1,87,118.00 | 0.00 | 0.00 | 3,14,770.00 | 0.00 |
| December, 2020 | 2,51,658.00 | 0.00 | 0.00 | 92,061.00 | 0.00 |
| Januaury, 2021 | 3,04,972.00 | 0.00 | 0.00 | 4,16,595.00 | 0.00 |
| February, 2021 | 2,02,207.00 | 0.00 | 0.00 | 1,42,960.00 | 0.00 |
| March, 2021 | 2,01,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,56,993.00 | 0.00 | 0.00 | 18,76,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |